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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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18.640 +0.020 +0.11%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.98M

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0P0000CO6F Historical Data

Get free historical data for 0P0000CO6F fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund Y-acc-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	18.640	18.640	18.640	18.640	0.11%
Jan 23, 2025	18.620	18.620	18.620	18.620	-0.32%
Jan 22, 2025	18.680	18.680	18.680	18.680	1.14%
Jan 21, 2025	18.470	18.470	18.470	18.470	0.82%
Jan 20, 2025	18.320	18.320	18.320	18.320	-0.05%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.27%
Jan 16, 2025	18.280	18.280	18.280	18.280	-0.49%
Jan 15, 2025	18.370	18.370	18.370	18.370	3.09%
Jan 14, 2025	17.820	17.820	17.820	17.820	-1.22%
Jan 13, 2025	18.040	18.040	18.040	18.040	-1.64%
Jan 10, 2025	18.340	18.340	18.340	18.340	-0.22%
Jan 09, 2025	18.380	18.380	18.380	18.380	-0.16%
Jan 08, 2025	18.410	18.410	18.410	18.410	-0.32%
Jan 07, 2025	18.470	18.470	18.470	18.470	-0.81%
Jan 06, 2025	18.620	18.620	18.620	18.620	-1.53%
Jan 03, 2025	18.910	18.910	18.910	18.910	-0.05%
Jan 02, 2025	18.920	18.920	18.920	18.920	0.05%
Dec 31, 2024	18.910	18.910	18.910	18.910	0.11%
Dec 30, 2024	18.890	18.890	18.890	18.890	1.02%
Dec 27, 2024	18.700	18.700	18.700	18.700	-0.05%

Highest: 18.920

Lowest: 17.820

Difference: 1.100

Average: 18.506

Change %: -0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.640	+0.020	+0.11%